Wasatch Advisors’s Ventas VTR Stock Holding History

Wasatch Advisors’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-357,438	Closed	-$25.3M	–	376
2015 Q2	$25.3M	Sell	357,438 -22,155	-6%	-$1.73M	0.28%	114
2015 Q1	$31.7M	Sell	379,593 -33,977	-8%	-$2.93M	0.33%	99
2014 Q4	$33.9M	Hold	413,570	–	–	0.35%	100
2014 Q3	$29.3M	Hold	413,570	–	–	0.31%	111
2014 Q2	$30.3M	Hold	413,570	–	–	0.29%	117
2014 Q1	$28.6M	Buy	+413,570	New	+$28.8M	0.28%	114

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wasatch Advisors's VTR Position: Q3 2015 in Review

Wasatch Advisors sold out of Ventas (VTR) in Q3 2015, closing a stake of 357,438 shares — an estimated $25.3M sold.

Wasatch Advisors first reported a position in VTR in Q1 2014 and held it in 6 quarters. The position peaked at $33.9M in Q4 2014. 571 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

Wasatch Advisors reported no remaining Ventas position as of Q3 2015 after selling out during the quarter.
Wasatch Advisors sold 357,438 Ventas shares in Q3 2015, an estimated $25.3M.
Wasatch Advisors first reported a position in Ventas in Q1 2014 and held it in 6 quarters.
Wasatch Advisors's Ventas position peaked at $33.9M in Q4 2014.
571 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.